Portfolio value
$256.65B
Holdings count
42
42 positions reportedAccession #
0000902664-24-004885
Form 13F-HR42 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $74.26B | 28.93% | 136,445shares | DFND | 0 / 136,445 / 0 |
PETIQ INCCOM CL A | 71639T106 | $43.52B | 16.96% | 1,972,687shares | DFND | 0 / 1,972,687 / 0 |
APPLE INCCOM | 037833100 | $15.30B | 5.96% | 72,631shares | DFND | 0 / 72,631 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $13.53B | 5.27% | 33,250shares | DFND | 0 / 33,250 / 0 |
MICROSOFT CORPCOM | 594918104 | $12.06B | 4.70% | 26,979shares | DFND | 0 / 26,979 / 0 |
APPLOVIN CORPCOM CL A | 03831W108 | $9.54B | 3.72% | 114,686shares | DFND | 0 / 114,686 / 0 |
AMAZON COM INCCOM | 023135106 | $9.19B | 3.58% | 47,554shares | DFND | 0 / 47,554 / 0 |
META PLATFORMS INCCL A | 30303M102 | $8.18B | 3.19% | 16,222shares | DFND | 0 / 16,222 / 0 |
AIR PRODS & CHEMS INCCOM | 009158106 | $5.92B | 2.31% | 22,949shares | DFND | 0 / 22,949 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.67B | 2.21% | 45,900shares | DFND | 0 / 45,900 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $5.26B | 2.05% | 21,052shares | DFND | 0 / 21,052 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $5.06B | 1.97% | 25,000shares | DFND | 0 / 25,000 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.78B | 1.86% | 26,239shares | DFND | 0 / 26,239 / 0 |
TRANSDIGM GROUP INCCOM | 893641100 | $3.59B | 1.40% | 2,807shares | DFND | 0 / 2,807 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $3.11B | 1.21% | 2,947shares | DFND | 0 / 2,947 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $3.10B | 1.21% | 16,900shares | DFND | 0 / 16,900 / 0 |
SHERWIN WILLIAMS COCOM | 824348106 | $3.07B | 1.20% | 10,302shares | DFND | 0 / 10,302 / 0 |
WATERS CORPCOM | 941848103 | $2.38B | 0.93% | 8,201shares | DFND | 0 / 8,201 / 0 |
DOVER CORPCOM | 260003108 | $2.34B | 0.91% | 12,948shares | DFND | 0 / 12,948 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $2.33B | 0.91% | 32,295shares | DFND | 0 / 32,295 / 0 |
LIGHT & WONDER INCCOM | 80874P109 | $2.15B | 0.84% | 20,514shares | DFND | 0 / 20,514 / 0 |
MGM RESORTS INTERNATIONALCOM | 552953101 | $2.13B | 0.83% | 47,902shares | DFND | 0 / 47,902 / 0 |
ROPER TECHNOLOGIES INCCOM | 776696106 | $2.09B | 0.81% | 3,701shares | DFND | 0 / 3,701 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $1.88B | 0.73% | 42,466shares | DFND | 0 / 42,466 / 0 |
AIRBNB INCNOTE 3/1 | 009066AB7 | $1.60B | 0.62% | 1,750,000principal | DFND | 0 / 1,750,000 / 0 |
HEICO CORP NEWCOM | 422806109 | $1.60B | 0.62% | 7,158shares | DFND | 0 / 7,158 / 0 |
FIRSTSERVICE CORP NEWCOM | 33767E202 | $1.40B | 0.54% | 9,178shares | DFND | 0 / 9,178 / 0 |
DISNEY WALT COCOM | 254687106 | $1.37B | 0.54% | 13,831shares | DFND | 0 / 13,831 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $1.21B | 0.47% | 6,967shares | DFND | 0 / 6,967 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $1.19B | 0.46% | 20,000shares | DFND | 0 / 20,000 / 0 |
BAIDU INCSPON ADR REP A | 056752108 | $1.18B | 0.46% | 13,631shares | DFND | 0 / 13,631 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $1.12B | 0.44% | 1,093shares | DFND | 0 / 1,093 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $1.01B | 0.39% | 7,565shares | DFND | 0 / 7,565 / 0 |
PLAINS GP HLDGS L PLTD PARTNR INT A | 72651A207 | $997.46M | 0.39% | 53,000shares | DFND | 0 / 53,000 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $690.69M | 0.27% | 1,527shares | DFND | 0 / 1,527 / 0 |
KINETIK HOLDINGS INCCOM NEW CL A | 02215L209 | $605.02M | 0.24% | 14,600shares | DFND | 0 / 14,600 / 0 |
MAPLEBEAR INCCOM | 565394103 | $511.28M | 0.20% | 15,908shares | DFND | 0 / 15,908 / 0 |
DATADOG INCCL A COM | 23804L103 | $510.07M | 0.20% | 3,933shares | DFND | 0 / 3,933 / 0 |
SERVICENOW INCCOM | 81762P102 | $503.47M | 0.20% | 640shares | DFND | 0 / 640 / 0 |
CHARTER COMMUNICATIONS INC NCL A | 16119P108 | $418.54M | 0.16% | 1,400shares | DFND | 0 / 1,400 / 0 |
ANYWHERE REAL ESTATE INCCOM | 75605Y106 | $198.60M | 0.08% | 60,000shares | DFND | 0 / 60,000 / 0 |
ALTICE USA INCCL A | 02156K103 | $119.95M | 0.05% | 58,800shares | DFND | 0 / 58,800 / 0 |
Form type
13F-HR
Filing date
Jul 29, 2024
Holdings as of
June 30, 2024
Accession
0000902664-24-004885
CIK
0001548882
Total Portfolio Value
$256.65B
Number of Positions
42
42 reported by filer
Top 10 Concentration
76.8%
Top 20 Concentration
90.5%
Unique Issuers
42
By CUSIP
Avg. Position Size
$6.11B
Across 42 holdings